MIRA INFORM REPORT
|
Report Date : |
29.04.2013 |
IDENTIFICATION DETAILS
|
Name : |
MEDIAGURU DIAMOND NETWORK PRIVATE LIMITED (w.e.f. 15.09.2009) |
|
|
|
|
Formerly Known
As : |
MEDIAGURU DIGITAL PRIVATE LIMITED |
|
|
|
|
Registered
Office : |
B-4, Ridge Castle, Dada Bari Road, Ward No.8, Mehrauli, New
Delhi-110030 |
|
|
|
|
Country : |
India |
|
|
|
|
Financials (as
on) : |
31.03.2012 |
|
|
|
|
Date of
Incorporation : |
11.04.2008 |
|
|
|
|
Com. Reg. No.: |
55-176699 |
|
|
|
|
Capital Investment
/ Paid-up Capital : |
Rs. 0.100 Million |
|
|
|
|
CIN No.: [Company Identification
No.] |
U72900DL2008PTC176699 |
|
|
|
|
Legal Form : |
Private Limited Liability Company |
|
|
|
|
Line of Business
: |
Trader and Service Provider of Broadcast Setup Box and Turnkey
Project. |
|
|
|
|
No. of Employees
: |
Not Available |
RATING & COMMENTS
|
MIRA’s Rating : |
Ca (11) |
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
Status : |
Yet to Commence It’s Business Operation |
|
|
|
|
Payment Behaviour : |
Unknown |
|
|
|
|
Litigation : |
Clear |
|
|
|
|
Comments : |
Even though the company was incorporated during April 2008, It is yet
to commence its business operations as per the financials dated 31st
March 2012. The net worth of the company is eroded due to pre-operative expenses
which exceeds the net worth. Payment terms are unknown. The company can be considered for business dealings on a safe and
secured trade terms and conditions. |
NOTES :
Any query related to this report can be made
on e-mail : infodept@mirainform.com
while quoting report number, name and date.
ECGC Country Risk Classification List – June 30, 2012
|
Country Name |
Previous Rating (31.03.2012) |
Current Rating (30.06.2012) |
|
India |
A1 |
A1 |
|
Risk Category |
ECGC
Classification |
|
Insignificant |
A1 |
|
Low |
A2 |
|
Moderate |
B1 |
|
High |
B2 |
|
Very High |
C1 |
|
Restricted |
C2 |
|
Off-credit |
D |
RBI DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter
in the publicly available RBI Defaulters’ list.
EPF (Employee Provident Fund) DEFAULTERS’ LIST STATUS
Subject’s name is not enlisted as a defaulter in
the publicly available EPF (Employee Provident Fund) Defaulters’ list as of
31-03-2012.
LOCATIONS
|
Registered Office : |
B-4, Sector 5, Ridge Castle, Dada Bari Road, Ward No.8, Mehrauli, New
Delhi-110030, India |
|
Tel. No.: |
91-120-4766000/1 |
|
Fax No.: |
91-120-4547982 |
|
E-Mail : |
|
|
Website : |
DIRECTORS
AS ON 29.09.2012
|
Name : |
Mr. Sanjay Salil |
|
Designation : |
Director |
|
Address : |
Flat No.102, Ridgewood Tower, Omaxe Forest, Sector-92, Noida-201301,
Uttar Pradesh, India |
|
Date of Birth/Age : |
02.05.1970 |
|
Date of Appointment : |
11.04.2008 |
|
DIN No.: |
01333410 |
Other Directorship:
|
S.No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Date
of cessation |
Company/
LLP Status |
Defaulting
status |
|
1 |
U92200DL2003PTC120244 |
MEDIAGURU
BROADCAST PRIVATE LIMITED |
Director |
08-05-03 |
08-05-03 |
- |
Active |
NO |
|
2 |
U74140DL2006PTC221308 |
MEDIAGURU
CONSULTANTS PRIVATE LIMITED |
Managing
director |
28-02-06 |
27-02-06 |
- |
Active |
NO |
|
3 |
U74140RJ2007PTC024293 |
MEDIAGURU
SOLUTIONS PRIVATE LIMITED |
Director |
25-04-07 |
25-04-07 |
- |
Active |
NO |
|
4 |
U80904DL2007PTC164456 |
CONTENT
FLOW TECHNOLOGIES PRIVATE LIMITED |
Director |
06-06-07 |
06-06-07 |
23-03-08 |
Active |
NO |
|
5 |
U72900DL2008PTC176699 |
MEDIAGURU
DIAMOND NETWORK PRIVATE LIMITED |
Director |
11-04-08 |
11-04-08 |
- |
Active |
NO |
|
6 |
U72200DL2008PTC180726 |
MEDIAGURU
WEB PRIVATE LIMITED |
Director |
10-07-08 |
10-07-08 |
- |
Active |
NO |
|
7 |
U74300DL2010PTC207735 |
MEDIAGURU
NEWS PRIVATE LIMITED |
Director |
01-09-10 |
01-09-10 |
- |
Active |
NO |
|
8 |
U92190DL2010PTC207834 |
MEDIAGURU
HEALTH PRIVATE LIMITED |
Director |
03-09-10 |
03-09-10 |
- |
Active |
NO |
|
9 |
U45400DL2010PTC208474 |
HORVERT
INFRASTRUCTURE PRIVATE LIMITED |
Managing
director |
20-09-10 |
20-09-10 |
05-09-11 |
Active |
NO |
|
Name : |
Ms. Deepati Salil |
|
Designation : |
Director |
|
Address : |
Flat No.102, Ridgewood Tower, Omaxe Forest, Sector-92, Noida-201301, Uttar
Pradesh, India |
|
Date of Birth/Age : |
20.11.1969 |
|
Date of Appointment : |
11-04.2008 |
|
DIN No.: |
01333376 |
Other Directorship:
|
S.No. |
CIN/LLPIN |
Name
of the Company/ LLP |
Current
designation of the Director/ Designated Partner |
Date
of appointment at current designation |
Original
date of appointment |
Company/
LLP Status |
Defaulting
status |
|
1 |
U74140DL2006PTC221308 |
MEDIAGURU
CONSULTANTS PRIVATE LIMITED |
Director |
27-02-06 |
27-02-06 |
Active |
NO |
|
2 |
U74140RJ2007PTC024293 |
MEDIAGURU
SOLUTIONS PRIVATE LIMITED |
Director |
25-04-07 |
25-04-07 |
Active |
NO |
|
3 |
U72900DL2008PTC176699 |
MEDIAGURU
DIAMOND NETWORK PRIVATE LIMITED |
Director |
11-04-08 |
11-04-08 |
Active |
NO |
|
4 |
U72200DL2008PTC180726 |
MEDIAGURU
WEB PRIVATE LIMITED |
Director |
10-07-08 |
10-07-08 |
Active |
NO |
|
5 |
U92200DL2003PTC120244 |
MEDIAGURU
BROADCAST PRIVATE LIMITED |
Director |
16-10-08 |
16-10-08 |
Active |
NO |
|
6 |
U74300DL2010PTC207735 |
MEDIAGURU
NEWS PRIVATE LIMITED |
Director |
01-09-10 |
01-09-10 |
Active |
NO |
|
7 |
U92190DL2010PTC207834 |
MEDIAGURU
HEALTH PRIVATE LIMITED |
Director |
03-09-10 |
03-09-10 |
Active |
NO |
MAJOR SHAREHOLDERS / SHAREHOLDING PATTERN
AS ON 29.09.2012
|
Names of Shareholders |
No. of Shares |
|
Sanjay Salil |
5000 |
|
Deepati Salil |
5000 |
|
TOTAL
|
10000 |
AS ON 29.09.2012
|
Equity Shares
Break Up |
Percentage of
Holding |
|
Directors or relatives of Directors |
100.00 |
|
TOTAL |
100.00 |
BUSINESS DETAILS
|
Line of Business : |
Trader and Service Provider of Broadcast Setup Box and Turnkey
Project. |
GENERAL INFORMATION
|
No. of Employees : |
Not Available |
|
|
|
|
Bankers : |
Not Available |
|
|
|
|
Banking
Relations : |
-- |
|
|
|
|
Auditors : |
|
|
Name : |
Agarwal Prakash and Company Chartered Accountant |
|
Address : |
508, Indra Prakash, 21, Barakhamba Road, New Delhi-110001, India |
|
Tel. No.: |
91-11-23730880/1 |
|
Fax No.: |
91-11-43516377 |
|
E-Mail : |
|
|
PAN No.: |
AAKPA9646G |
CAPITAL STRUCTURE
AS ON 31.03.2012
Authorised Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
100000 |
Equity Shares |
Rs.10/- each |
Rs. 1.000 Million |
|
|
|
|
|
Issued, Subscribed & Paid-up Capital :
|
No. of Shares |
Type |
Value |
Amount |
|
|
|
|
|
|
10000 |
Equity Shares |
Rs.10/- each |
Rs. 0.100
Million |
|
|
|
|
|
FINANCIAL DATA
[all figures are in
Rupees Millions]
ABRIDGED BALANCE
SHEET
|
SOURCES OF FUNDS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
|
SHAREHOLDERS FUNDS |
|
|
|
|
|
1] Share Capital |
0.100 |
0.100 |
0.100 |
|
|
2] Share Application Money |
0.000 |
0.000 |
0.000 |
|
|
3] Reserves & Surplus |
(0.168) |
(0.018) |
0.107 |
|
|
4] (Accumulated Losses) |
0.000 |
0.000 |
0.000 |
|
|
NETWORTH |
(0.068) |
0.082 |
0.207 |
|
|
LOAN FUNDS |
|
|
|
|
|
1] Secured Loans |
0.000 |
0.000 |
0.000 |
|
|
2] Unsecured Loans |
0.168 |
0.023 |
0.023 |
|
|
TOTAL BORROWING |
0.168 |
0.023 |
0.023 |
|
|
DEFERRED TAX LIABILITIES |
0.008 |
0.012 |
0.000 |
|
|
|
|
|
|
|
|
TOTAL |
0.108 |
0.117 |
0.230 |
|
|
|
|
|
|
|
|
APPLICATION OF FUNDS |
|
|
|
|
|
|
|
|
|
|
|
FIXED ASSETS [Net Block] |
0.032 |
0.053 |
0.089 |
|
|
Capital work-in-progress |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
INVESTMENT |
0.000 |
0.000 |
0.000 |
|
|
DEFERREX TAX ASSETS |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
CURRENT ASSETS, LOANS & ADVANCES |
|
|
|
|
|
|
Inventories |
0.000
|
0.000 |
0.000 |
|
|
Sundry Debtors |
0.000
|
0.000 |
0.000 |
|
|
Cash & Bank Balances |
0.096
|
0.076 |
0.149 |
|
|
Other Current Assets |
0.006
|
0.011 |
0.002 |
|
|
Loans & Advances |
0.000
|
0.000 |
0.000 |
|
Total
Current Assets |
0.102
|
0.087 |
0.151 |
|
|
Less : CURRENT
LIABILITIES & PROVISIONS |
|
|
|
|
|
|
Sundry Creditors |
0.000
|
0.000 |
|
|
|
Other Current Liabilities |
0.026
|
0.023 |
0.006 |
|
|
Provisions |
0.000
|
0.000 |
0.017 |
|
Total
Current Liabilities |
0.026
|
0.023 |
0.023 |
|
|
Net Current Assets |
0.076
|
0.064 |
0.128 |
|
|
|
|
|
|
|
|
MISCELLANEOUS EXPENSES |
0.000 |
0.000 |
0.013 |
|
|
|
|
|
|
|
|
TOTAL |
0.108 |
0.117 |
0.230 |
|
PROFIT & LOSS
ACCOUNT
|
|
PARTICULARS |
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
|
|
SALES |
|
|
|
|
|
|
|
Income |
0.000 |
0.000 |
0.000 |
|
|
|
Other Income |
0.000 |
0.000 |
0.000 |
|
|
|
TOTAL |
0.000 |
0.000 |
0.000 |
|
|
|
|
|
|
|
|
Less |
EXPENSES |
|
|
|
|
|
|
|
|
0.153 |
|
|
|
|
|
Administrative Expenses |
|
|
|
|
|
|
Advertising Expenses |
|
|
|
|
|
|
TOTAL |
0.153 |
0.131 |
0.131 |
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
BEFORE TAX |
(0.153) |
(0.131) |
(0.131) |
|
|
|
|
|
|
|
|
|
Less |
TAX |
(0.004) |
(0.005) |
(0.003) |
|
|
|
|
|
|
|
|
|
|
PROFIT / (LOSS)
AFTER TAX |
(0.149) |
(0.126) |
(0.128) |
|
|
|
|
|
|
|
|
|
|
Earnings Per
Share (Rs.) |
(14.90) |
-- |
-- |
|
KEY RATIOS
|
PARTICULARS |
|
31.03.2012 |
31.03.2011 |
31.03.2010 |
|
Return on Total Assets (PBT/Total Assets} |
(%) |
(114.18)
|
(93.57) |
(54.58) |
|
|
|
|
|
|
|
Return on Investment (ROI) (PBT/Networth) |
|
2.25
|
(1.60) |
(0.63) |
|
|
|
|
|
|
|
Debt Equity Ratio (Total Debt /Networth) |
|
(2.47)
|
0.28 |
0.11 |
|
|
|
|
|
|
|
Current Ratio (Current Asset/Current Liability) |
|
3.92
|
3.78 |
6.57 |
LOCAL AGENCY FURTHER INFORMATION
|
Sr. No. |
Check List by Info Agents |
Available in
Report (Yes / No) |
|
1] |
Year of Establishment |
Yes |
|
2] |
Locality of the firm |
Yes |
|
3] |
Constitutions of the firm |
Yes |
|
4] |
Premises details |
No |
|
5] |
Type of Business |
Yes |
|
6] |
Line of Business |
Yes |
|
7] |
Promoter's background |
Yes |
|
8] |
No. of employees |
No |
|
9] |
Name of person contacted |
No |
|
10] |
Designation of contact
person |
No |
|
11] |
Turnover of firm for last
three years |
Yes |
|
12] |
Profitability for last
three years |
Yes |
|
13] |
Reasons for variation
<> 20% |
----- |
|
14] |
Estimation for coming financial
year |
No |
|
15] |
Capital in the business |
Yes |
|
16] |
Details of sister
concerns |
No |
|
17] |
Major suppliers |
No |
|
18] |
Major customers |
No |
|
19] |
Payments terms |
No |
|
20] |
Export / Import details
(if applicable) |
No |
|
21] |
Market information |
----- |
|
22] |
Litigations that the firm
/ promoter involved in |
----- |
|
23] |
Banking Details |
No |
|
24] |
Banking facility details |
Yes |
|
25] |
Conduct of the banking
account |
----- |
|
26] |
Buyer visit details |
----- |
|
27] |
Financials, if provided |
Yes |
|
28] |
Incorporation details, if
applicable |
Yes |
|
29] |
Last accounts filed at
ROC |
Yes |
|
30] |
Major Shareholders, if
available |
Yes |
|
31] |
Date of Birth of
Proprietor/Partner/Director, if available |
Yes |
|
32] |
PAN of
Proprietor/Partner/Director, if available |
No |
|
33] |
Voter ID No of
Proprietor/Partner/Director, if available |
No |
|
34] |
External Agency Rating,
if available |
No |
FACILITIES
|
Unsecured Loan |
Rs.
In Millions 31.03.2012 |
Rs.
In Millions 31.03.2011 |
|
Long Term
Borrowings |
|
|
|
Loans and advances from related parties |
0.168 |
0.023 |
|
|
|
|
|
TOTAL |
0.168 |
0.023 |
FIXED ASSETS
- Computer
CMT REPORT (Corruption, Money Laundering & Terrorism]
The Public Notice information has been collected from various sources
including but not limited to: The Courts,
1] INFORMATION ON
DESIGNATED PARTY
No exist designating subject or any of its beneficial owners,
controlling shareholders or senior officers as terrorist or terrorist
organization or whom notice had been received that all financial transactions
involving their assets have been blocked or convicted, found guilty or against
whom a judgement or order had been entered in a proceedings for violating
money-laundering, anti-corruption or bribery or international economic or
anti-terrorism sanction laws or whose assets were seized, blocked, frozen or
ordered forfeited for violation of money laundering or international
anti-terrorism laws.
2] Court Declaration :
No exist to suggest that subject is or was
the subject of any formal or informal allegations, prosecutions or other
official proceeding for making any prohibited payments or other improper
payments to government officials for engaging in prohibited transactions or
with designated parties.
3] Asset Declaration :
No records exist to suggest that the property or assets of the subject
are derived from criminal conduct or a prohibited transaction.
4] Record on Financial
Crime :
Charges or conviction
registered against subject: None
5] Records on Violation of
Anti-Corruption Laws :
Charges or
investigation registered against subject: None
6] Records on Int’l
Anti-Money Laundering Laws/Standards :
Charges or
investigation registered against subject: None
7] Criminal Records
No
available information exist that suggest that subject or any of its principals have
been formally charged or convicted by a competent governmental authority for
any financial crime or under any formal investigation by a competent government
authority for any violation of anti-corruption laws or international anti-money
laundering laws or standard.
8] Affiliation with
Government :
No record
exists to suggest that any director or indirect owners, controlling
shareholders, director, officer or employee of the company is a government
official or a family member or close business associate of a Government
official.
9] Compensation Package :
Our market
survey revealed that the amount of compensation sought by the subject is fair
and reasonable and comparable to compensation paid to others for similar
services.
10] Press Report :
No press reports / filings exists on
the subject.
CORPORATE GOVERNANCE
MIRA INFORM as part of its Due Diligence do provide comments on
Corporate Governance to identify management and governance. These factors often
have been predictive and in some cases have created vulnerabilities to credit
deterioration.
Our Governance Assessment focuses principally on the interactions
between a company’s management, its Board of Directors, Shareholders and other
financial stakeholders.
CONTRAVENTION
Subject is not known to have contravened any existing local laws,
regulations or policies that prohibit, restrict or otherwise affect the terms
and conditions that could be included in the agreement with the subject.
FOREIGN EXCHANGE RATES
|
Currency |
Unit
|
Indian Rupees |
|
US Dollar |
1 |
Rs. 54.29 |
|
|
1 |
Rs. 83.88 |
|
Euro |
1 |
Rs. 70.67 |
INFORMATION DETAILS
|
Report Prepared
by : |
DPT |
SCORE & RATING EXPLANATIONS
|
SCORE FACTORS |
RANGE |
POINTS |
|
HISTORY |
1~10 |
2 |
|
PAID-UP CAPITAL |
1~10 |
1 |
|
OPERATING SCALE |
1~10 |
1 |
|
FINANCIAL CONDITION |
|
|
|
--BUSINESS SCALE |
1~10 |
1 |
|
--PROFITABILIRY |
1~10 |
1 |
|
--LIQUIDITY |
1~10 |
1 |
|
--LEVERAGE |
1~10 |
1 |
|
--RESERVES |
1~10 |
1 |
|
--CREDIT LINES |
1~10 |
2 |
|
--MARGINS |
-5~5 |
-- |
|
DEMERIT POINTS |
|
|
|
--BANK CHARGES |
YES/NO |
YES |
|
--LITIGATION |
YES/NO |
NO |
|
--OTHER ADVERSE INFORMATION |
YES/NO |
NO |
|
MERIT POINTS |
|
|
|
--SOLE DISTRIBUTORSHIP |
YES/NO |
NO |
|
--EXPORT ACTIVITIES |
YES/NO |
NO |
|
--AFFILIATION |
YES/NO |
NO |
|
--LISTED |
YES/NO |
NO |
|
--OTHER MERIT FACTORS |
YES/NO |
YES |
|
DEFAULTER |
|
|
|
--RBI |
YES/NO |
NO |
|
--EPF |
YES/NO |
NO |
|
TOTAL |
|
11 |
This score serves as a reference to assess
SC’s credit risk and to set the amount of credit to be extended. It is
calculated from a composite of weighted scores obtained from each of the major
sections of this report. The assessed factors and their relative weights (as
indicated through %) are as follows:
Financial
condition (40%) Ownership
background (20%) Payment
record (10%)
Credit history
(10%) Market trend (10%) Operational size
(10%)
RATING EXPLANATIONS
|
RATING |
STATUS |
PROPOSED CREDIT LINE |
|
|
>86 |
Aaa |
Possesses an extremely sound financial base with the strongest
capability for timely payment of interest and principal sums |
Unlimited |
|
71-85 |
Aa |
Possesses adequate working capital. No caution needed for credit transaction.
It has above average (strong) capability for payment of interest and
principal sums |
Large |
|
56-70 |
A |
Financial & operational base are regarded healthy. General
unfavourable factors will not cause fatal effect. Satisfactory capability for
payment of interest and principal sums |
Fairly Large |
|
41-55 |
Ba |
Overall operation is considered normal. Capable to meet normal
commitments. |
Satisfactory |
|
26-40 |
B |
Capability to overcome financial difficulties seems comparatively below
average. |
Small |
|
11-25 |
Ca |
Adverse factors are apparent. Repayment of interest and principal sums
in default or expected to be in default upon maturity |
Limited with
full security |
|
<10 |
C |
Absolute credit risk exists. Caution needed to be exercised |
Credit not
recommended |
|
- |
NB |
New Business |
- |
This report is issued at your request without any
risk and responsibility on the part of MIRA INFORM PRIVATE LIMITED (MIPL)
or its officials.